Q3 2026 Holdings
Filed 2026-10-16 | 926 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $84.8M | 165,249 | 6.8% |
| Apple Inc(AAPL) | Com | 037833100 | $83.1M | 249,534 | 6.7% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $44.2M | 128,515 | 3.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $40.4M | 177,087 | 3.2% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $37.1M | 32,023 | 3.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $31.0M | 78,083 | 2.5% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $30.9M | 93,313 | 2.5% |
| Wisdom Tree Value ETF(WTV)A | Com | 97717W547 | $26.4M | 258,126 | 2.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $25.4M | 101,975 | 2.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $22.6M | 66,271 | 1.8% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $21.1M | 34,428 | 1.7% |
| Invesco S&P Mid Cap Quality ETF(XMHQ)A | Com | 46137V472 | $17.1M | 153,365 | 1.4% |
| Welltower Inc(WELL) | Com | 95040Q104 | $15.9M | 69,165 | 1.3% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $15.6M | 113,468 | 1.3% |
| iShares Msci Eafe Growth ETF(EFG)A | Com | 464288885 | $15.3M | 127,837 | 1.2% |
| Deere & Co(DE) | Com | 244199105 | $14.8M | 22,071 | 1.2% |
| Chevron Corp(CVX) | Com | 166764100 | $14.7M | 71,837 | 1.2% |
| Vanguard Value ETF(VTV)A | Com | 922908744 | $13.7M | 63,283 | 1.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.9M | 120,183 | 1.0% |
| Exxon Mobil Corp(XOM) | Com | 30233Q108 | $12.7M | 77,815 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $12.6M | 47,671 | 1.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $12.1M | 28,650 | 1.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $12.0M | 34,143 | 1.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.0M | 82,278 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $11.8M | 45,190 | 0.9% |
| Meta Platforms Inc(META) | Com | 30303M102 | $11.5M | 15,842 | 0.9% |
| Caterpillar Inc(CAT) | Com | 149123101 | $11.3M | 13,995 | 0.9% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $10.3M | 70,839 | 0.8% |
| MasterCard Inc(MA) | Com | 57636Q104 | $9.7M | 17,664 | 0.8% |
| Vanguard Growth ETF(VUG)A | Com | 922908736 | $9.4M | 104,682 | 0.8% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $9.0M | 48,894 | 0.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $8.9M | 9,749 | 0.7% |
| Invesco QQQ Trust Ser 1 ETF(QQQ) | Com | 46090E103 | $8.8M | 11,915 | 0.7% |
| Visa Inc(V) | Com | 92826C839 | $8.6M | 23,935 | 0.7% |
| Coca-Cola Co(KO) | Com | 191216100 | $8.6M | 99,785 | 0.7% |
| Micron Technology Inc(MU) | Com | 595112103 | $8.5M | 7,959 | 0.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.3M | 36,143 | 0.7% |
| RTX Corp(RTX) | Com | 75513E101 | $8.1M | 43,873 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $8.1M | 28,393 | 0.6% |
| McKesson Corp(MCK) | Com | 58155Q103 | $8.0M | 9,360 | 0.6% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $7.9M | 25,520 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $7.7M | 17,838 | 0.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $7.6M | 19,110 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $7.0M | 9,918 | 0.6% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $6.5M | 103,875 | 0.5% |
| iShares Russell 2000 Index ETF(IWM)A | Com | 464287655 | $6.3M | 22,835 | 0.5% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $6.2M | 12,246 | 0.5% |
| PepsiCo Inc(PEP) | Com | 713448108 | $6.2M | 48,735 | 0.5% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.0M | 60,357 | 0.5% |
| Danaher Corp(DHR) | Com | 235851102 | $5.9M | 26,701 | 0.5% |